Central Trust Company’s DRESSER-RAND GROUP INC DRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39
| Closed | -$3K | – | 1297 |
|
|
2015
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 1154 |
|
|
2015
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q4 | $3K | Hold |
39
| – | – | ﹤0.01% | 1141 |
|
|
2014
Q3 | $3K | Hold |
39
| – | – | ﹤0.01% | 1133 |
|
|
2014
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q1 | $2K | Sell |
39
-2,314
| -98% | -$119K | ﹤0.01% | 1163 |
|
|
2013
Q4 | $140K | Sell |
2,353
-500
| -18% | -$29.7K | 0.01% | 467 |
|
|
2013
Q3 | $178K | Sell |
2,853
-3,025
| -51% | -$189K | 0.02% | 424 |
|
|
2013
Q2 | $353K | Buy |
+5,878
| New | +$353K | 0.03% | 310 |
|